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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.8B
$986K 0.29%
53,384
+1,280
+2% +$22.9K
SBUX icon
52
Starbucks
SBUX
$119B
$958K 0.28%
10,898
+1,750
+19% +$149K
ADP icon
53
Automatic Data Processing
ADP
$109B
$944K 0.28%
5,534
+170
+3% +$28.1K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$930K 0.27%
13,507
+510
+4% +$34.8K
HD icon
55
Home Depot
HD
$350B
$869K 0.25%
3,981
+1,025
+35% +$232K
GD icon
56
General Dynamics
GD
$107B
$868K 0.25%
4,924
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$806K 0.24%
17,808
– –
LRCX icon
58
Lam Research
LRCX
$383B
$787K 0.23%
26,910
-9,600
-26% -$255K
HSY icon
59
Hershey
HSY
$36.7B
$761K 0.22%
5,179
– –
TXN icon
60
Texas Instruments
TXN
$256B
$750K 0.22%
5,843
+270
+5% +$33.3K
LMT icon
61
Lockheed Martin
LMT
$139B
$743K 0.22%
1,908
+145
+8% +$55.6K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$733K 0.21%
6,013
+655
+12% +$77.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$696K 0.2%
6,196
+150
+2% +$16.9K
STX icon
64
Seagate
STX
$182B
$690K 0.2%
11,591
-20
-0.2% -$1.15K
YUM icon
65
Yum! Brands
YUM
$39.7B
$655K 0.19%
6,499
-580
-8% -$60.1K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$602K 0.18%
6,483
-217
-3% -$20.1K
PEP icon
67
PepsiCo
PEP
$188B
$575K 0.17%
4,210
+361
+9% +$49.1K
RHI icon
68
Robert Half
RHI
$4.37B
$565K 0.17%
8,952
-975
-10% -$56.6K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$528K 0.15%
2,939
+165
+6% +$28K
RTN
70
DELISTED
Raytheon Company
RTN
$524K 0.15%
2,385
+460
+24% +$97.2K
MMM icon
71
3M
MMM
$93.9B
$519K 0.15%
3,516
+295
+9% +$41.3K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.8B
$514K 0.15%
9,093
+147
+2% +$8.54K
CHRW icon
73
C.H. Robinson
CHRW
$17.3B
$502K 0.15%
6,421
-660
-9% -$52.5K
K
74
DELISTED
Kellanova
K
$492K 0.14%
7,579
-367
-5% -$22.2K
KO icon
75
Coca-Cola
KO
$374B
$475K 0.14%
8,576
+474
+6% +$25.5K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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American National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.